Financial statements Ciżma
Balance sheet data of CIŻMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 881 429,77 | 1 922 987,95 | 1 791 705,52 | 1 706 606,64 | 1 820 520,15 | 1 894 625,33 |
| A. Fixed assets | 630 567,80 | 500 997,84 | 452 288,46 | 328 123,69 | 193 165,34 | 193 771,11 |
| B. Current assets | 1 250 861,97 | 1 421 990,11 | 1 339 417,06 | 1 378 482,95 | 1 627 354,81 | 1 700 854,22 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 881 429,77 | 1 922 987,95 | 1 791 705,52 | 1 706 606,64 | 1 820 520,15 | 1 894 625,33 |
| A. Equity | 1 090 679,64 | 1 051 705,11 | 1 034 354,27 | 975 453,08 | 1 163 902,47 | 1 234 848,31 |
| B. Liabilities and provisions for liabilities | 790 750,13 | 871 282,84 | 757 351,25 | 731 153,56 | 656 617,68 | 659 777,02 |
| I. Long-term liabilities | 62 966,76 | 54 837,36 | 0,00 | 41 161,92 | 0,00 | 0,00 |
| II. Short-term liabilities | 722 533,37 | 810 775,48 | 753 711,20 | 678 291,59 | 653 717,68 | 653 807,02 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.